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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 200.00 | 57 596.00 | 1 603.00 | 59 200.00 |
AP Buildings | 130 558.00 | 128 184.00 | 2 373.00 | 130 558.00 |
AR Technical installations, industrial equipment and tools | 12 960.00 | 12 456.00 | 503.00 | 12 960.00 |
AT Other tangible assets | 106 283.00 | 91 402.00 | 14 881.00 | 106 283.00 |
AV Fixed assets in progress | 10 810.00 | | 10 810.00 | 10 810.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 322 992.00 | 289 640.00 | 33 351.00 | 322 992.00 |
BT Goods | 105 736.00 | 4 468.00 | 101 267.00 | 105 736.00 |
BX Customers and related accounts | 596 214.00 | 32 268.00 | 563 946.00 | 596 214.00 |
BZ Other receivables | 562 371.00 | | 562 371.00 | 562 371.00 |
CF Cash and cash equivalents | 1 111 388.00 | | 1 111 388.00 | 1 111 388.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 2 377 324.00 | 36 736.00 | 2 340 588.00 | 2 377 324.00 |
CO Grand total (0 to V) | 2 700 316.00 | 326 377.00 | 2 373 939.00 | 2 700 316.00 |
CR Shares due in more than one year | 39 330.00 | | | 39 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 637 981.00 | 358 006.00 | | 637 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 225.00 | 879 975.00 | | 777 225.00 |
DL TOTAL (I) | 1 635 206.00 | 1 457 981.00 | | 1 635 206.00 |
DP Provisions for Risks | 81 065.00 | 58 869.00 | | 81 065.00 |
DR TOTAL (IV) | 81 065.00 | 58 869.00 | | 81 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 181.00 | 15 876.00 | | 10 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 086.00 | | |
DX Trade payables and related accounts | 333 967.00 | 558 900.00 | | 333 967.00 |
DY Tax and social security liabilities | 301 049.00 | 330 179.00 | | 301 049.00 |
EA Other liabilities | 12 468.00 | 1 908.00 | | 12 468.00 |
EB Prepaid income (2) | | 54 906.00 | | |
EC TOTAL (IV) | 657 667.00 | 1 188 856.00 | | 657 667.00 |
EE Grand total (I to V) | 2 373 939.00 | 2 705 707.00 | | 2 373 939.00 |
EG Accrued income and payables due within one year | 653 266.00 | 1 178 674.00 | | 653 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 870 732.00 | | 7 870 732.00 | 7 870 732.00 |
FG Production sold - services | 215 649.00 | | 215 649.00 | 215 649.00 |
FJ Net sales | 8 086 382.00 | | 8 086 382.00 | 8 086 382.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 536.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 8 157 186.00 | |
FS Purchases of goods (including customs duties) | | | 5 708 103.00 | |
FT Inventory change (goods) | | | -43 293.00 | |
FW Other purchases and external expenses | | | 499 616.00 | |
FX Taxes, duties, and similar payments | | | 33 263.00 | |
FY Salaries and Wages | | | 638 328.00 | |
FZ Social Security Contributions | | | 182 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 065.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 7 134 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 292.00 | |
GL Other interest and similar income | | | 118 606.00 | |
GP Total financial income (V) | | | 118 606.00 | |
GR Interest and similar expenses | | | 63 215.00 | |
GU Total financial expenses (VI) | | | 63 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 333.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 333.00 | | 200.00 |
HE Exceptional expenses on management operations | 27.00 | 68.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 68.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 265.00 | | 172.00 |
HK Income tax | 300 631.00 | 359 594.00 | | 300 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 992.00 | 7 740 850.00 | | 8 275 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 767.00 | 6 860 875.00 | | 7 498 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 225.00 | 879 975.00 | | 777 225.00 |
HP References: Equipment leasing | 28 589.00 | 27 492.00 | | 28 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 14 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | | |
I4 DECREASES Grand Total | | 15 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 420.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 869.00 | 81 065.00 | 58 869.00 | 58 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 333 968.00 | 333 968.00 | | 333 968.00 |
8C Staff and Related Accounts | 131 729.00 | 131 729.00 | | 131 729.00 |
8D Social Security and Other Social Organizations | 68 390.00 | 68 390.00 | | 68 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 556 884.00 | 556 884.00 | | 556 884.00 |
UY Staff and related accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
VA Doubtful or disputed receivables | 39 331.00 | | 39 331.00 | 39 331.00 |
VB VAT | 74 557.00 | 74 557.00 | | 74 557.00 |
VC Group and associates | 73 876.00 | 73 876.00 | | 73 876.00 |
VH Loans with a maturity of more than one year at origin | 10 182.00 | 5 780.00 | 4 402.00 | 10 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 063.00 | 16 063.00 | | 16 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 844.00 | 399 844.00 | | 399 844.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 830.00 | 1 120 869.00 | 41 961.00 | 1 162 830.00 |
VW VAT | 84 868.00 | 84 868.00 | | 84 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 669.00 | 653 266.00 | 4 402.00 | 657 669.00 |
